VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$17.1M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

1
+$22M
2
+$19.8M
3
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M

Sector Composition

1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,013
1202
– –
-35,500
1203
– –
-14,400
1204
– –
-24,700
1205
– –
-12,800
1206
– –
-15,400
1207
– –
-10,100
1208
– –
-18,900
1209
– –
-3,400
1210
– –
-15,800
1211
– –
-1,600
1212
– –
-11,000
1213
– –
-7,700
1214
– –
-21,900
1215
– –
-60,200
1216
– –
-115,700
1217
– –
-35,000
1218
– –
-49,200
1219
– –
-8,221
1220
– –
-133,000
1221
– –
-23,800
1222
– –
-23,700
1223
– –
-12,700
1224
– –
-13,700
1225
– –
-109,700
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